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Quarterly report · Q1

7325.TEDINET S100SAPP
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥6.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥38m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥81m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥39m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥195m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥83m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥35m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥83m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥14m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥11m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥46m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥4.3bnat 2023-09-30Cons.Assets
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥4.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥829mat 2023-09-30Cons.Liabilities
Total liabilities¥885mat 2023-06-30Cons.Liabilities
Net assets / equity¥3.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥1.72023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.852022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.362022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥117m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥117m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥159m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥823m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥823m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥83m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥535m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥535m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥150m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥289m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥172m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥117m
jpcrp040300-q1r_E34281-000System Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥36m
—segment totalrevenue2023-07-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥117m
—segment totalsegment profit2023-07-01 → 2023-09-30¥197m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥199m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥738m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥738m
jpcrp040300-q1r_E34281-000Insurance Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥92m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥398m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥397m
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥729,000
jpcrp040300-q1r_E34281-000Solution Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥145m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥261m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥165m
jpcrp040300-q1r_E34281-000System Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥96m
jpcrp040300-q1r_E34281-000System Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥43m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥97m
—segment totalsegment profit2022-07-01 → 2022-09-30¥280m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant243164000JPY
Contract liabilitiesCurrentQuarterInstant220523000JPY
Provision for shareholder benefit program clPrior1YearInstant10061000JPY
Provision for shareholder benefit program clCurrentQuarterInstant5332000JPY
Provision for bonusesPrior1YearInstant13130000JPY
Provision for bonusesCurrentQuarterInstant8158000JPY
Other clPrior1YearInstant131788000JPY
Other clCurrentQuarterInstant166960000JPY
Current liabilitiesPrior1YearInstant862724000JPY
Current liabilitiesCurrentQuarterInstant807440000JPY
Other nclPrior1YearInstant21915000JPY
Other nclCurrentQuarterInstant21888000JPY
Noncurrent liabilitiesPrior1YearInstant21915000JPY
Noncurrent liabilitiesCurrentQuarterInstant21888000JPY
LiabilitiesPrior1YearInstant884639000JPY
LiabilitiesCurrentQuarterInstant829328000JPY
Capital stockPrior1YearInstant1354780000JPY
Capital stockCurrentQuarterInstant1354780000JPY
Capital surplusPrior1YearInstant1300498000JPY
Capital surplusCurrentQuarterInstant1300498000JPY
Retained earningsPrior1YearInstant1119895000JPY
Retained earningsCurrentQuarterInstant1007237000JPY
Treasury stockPrior1YearInstant-189009000JPY
Treasury stockCurrentQuarterInstant-261469000JPY
Shareholders equityPrior1YearInstant3586165000JPY
Shareholders equityCurrentQuarterInstant3401046000JPY
Non controlling interestsPrior1YearInstant28059000JPY
Non controlling interestsCurrentQuarterInstant24525000JPY
Net assetsPrior1YearInstant3614225000JPY
Net assetsCurrentQuarterInstant3425572000JPY
Liabilities and net assetsPrior1YearInstant4498864000JPY
Liabilities and net assetsCurrentQuarterInstant4254901000JPY
Net salesPrior1YTDDuration1299438000JPY
Net salesCurrentYTDDuration1529653000JPY
Cost of salesPrior1YTDDuration186021000JPY
Cost of salesCurrentYTDDuration239069000JPY
Gross profitPrior1YTDDuration1113416000JPY
Gross profitCurrentYTDDuration1290584000JPY
Selling general and administrative expensesPrior1YTDDuration1032582000JPY
Selling general and administrative expensesCurrentYTDDuration1252361000JPY
Operating incomePrior1YTDDuration80833000JPY
Operating incomeCurrentYTDDuration38223000JPY
Interest income noiPrior1YTDDuration73000JPY
Interest income noiCurrentYTDDuration69000JPY
Rent income noiPrior1YTDDuration7149000JPY
Rent income noiCurrentYTDDuration5440000JPY
Subsidy income noi bountyPrior1YTDDuration277000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration557000JPY
Insurance income noiCurrentYTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass